MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.16%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$1.89M |
| 2 |
FirstEnergy
FE
|
$1.86M |
| 3 |
Corsair Gaming
CRSR
|
$1.83M |
| 4 |
GoodRx Holdings
GDRX
|
$1.39M |
| 5 |
Enbridge
ENB
|
$1.09M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.61M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.08M |
| 5 |
Qualcomm
QCOM
|
$933K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 7.64% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $877K | 0.56% |
9,582
-382
| -4% | -$35K |
|
52
Danaher
DHR
$140B
| $859K | 0.55% |
4,364
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $828K | 0.53% |
63,400
-7,840
| -11% | -$102K |
|
54
PayPal
PYPL
$64.7B
| $806K | 0.52% |
3,440
+835
| +32% | +$196K |
|
55
Akamai
AKAM
$11.1B
| $781K | 0.5% |
7,436
+660
| +10% | +$69.3K |
|
56
JPMorgan Chase
JPM
$832B
| $772K | 0.5% |
6,079
-170
| -3% | -$21.6K |
|
57
Royal Gold
RGLD
$11.9B
| $762K | 0.49% |
+7,167
| New | +$762K |
|
58
Nike
NKE
$111B
| $761K | 0.49% |
5,377
+1
| +0% | +$142 |
|
59
Walt Disney
DIS
$213B
| $760K | 0.49% |
4,194
-400
| -9% | -$72.5K |
|
60
Revvity
RVTY
$9.79B
| $732K | 0.47% |
5,100
-50
| -1% | -$7.18K |
|
61
Estee Lauder
EL
$32B
| $724K | 0.47% |
2,719
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $720K | 0.46% |
2,637
-130
| -5% | -$35.5K |
|
63
Zoetis
ZTS
$67.6B
| $720K | 0.46% |
4,350
| – | – |
|
64
Cummins
CMI
$54.7B
| $713K | 0.46% |
3,140
-165
| -5% | -$37.5K |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $712K | 0.46% |
11,480
-1,010
| -8% | -$62.6K |
|
66
Adobe
ADBE
$145B
| $692K | 0.45% |
1,384
-125
| -8% | -$62.5K |
|
67
Roper Technologies
ROP
$56.6B
| $684K | 0.44% |
1,587
| – | – |
|
68
General Mills
GIS
$26.5B
| $676K | 0.44% |
11,498
-929
| -7% | -$54.6K |
|
69
Cintas
CTAS
$83.2B
| $654K | 0.42% |
7,400
-700
| -9% | -$61.9K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $654K | 0.42% |
9,885
| – | – |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $651K | 0.42% |
28,656
-9,912
| -26% | -$225K |
|
72
Vanguard S&P 500 ETF
VOO
$727B
| $631K | 0.41% |
1,836
| – | – |
|
73
Air Products & Chemicals
APD
$64.1B
| $609K | 0.39% |
2,228
-175
| -7% | -$47.8K |
|
74
Moody's
MCO
$89.7B
| $585K | 0.38% |
2,015
| – | – |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $585K | 0.38% |
6,700
+1,000
| +18% | +$87.3K |
|